BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.11M
3
+$5.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.47M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M

Top Sells

1
+$15.3M
2
+$9.23M
3
+$6.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M

Sector Composition

1 Technology 8.43%
2 Financials 5%
3 Healthcare 4.99%
4 Consumer Discretionary 3.63%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
7,058
+157
102
$1.55M 0.19%
25,376
+2,027
103
$1.53M 0.19%
8,020
+286
104
$1.52M 0.19%
84,400
105
$1.51M 0.19%
17,216
-1,314
106
$1.48M 0.18%
12,032
+78
107
$1.47M 0.18%
11,555
+215
108
$1.43M 0.18%
5,903
+161
109
$1.4M 0.17%
16,739
-399
110
$1.33M 0.17%
15,695
+7,635
111
$1.29M 0.16%
2,825
112
$1.29M 0.16%
12,203
+3,405
113
$1.29M 0.16%
20,646
-32
114
$1.28M 0.16%
4,809
-1,681
115
$1.25M 0.16%
8,406
116
$1.24M 0.15%
100,000
117
$1.23M 0.15%
30,673
+51
118
$1.18M 0.15%
12,646
+160
119
$1.16M 0.14%
11,952
-2,195
120
$1.16M 0.14%
4,394
+91
121
$1.16M 0.14%
14,140
+18
122
$1.14M 0.14%
4,621
+264
123
$1.14M 0.14%
8,393
-60
124
$1.13M 0.14%
9,634
+274
125
$1.13M 0.14%
144,238
-6,390
3 4
5
6 7